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Eurizonam Sicav Euro Corporate Bond Rd Dis Eur
4.557
+0.26%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.557 | 4.545 | EUR | 26/06/12 | +0.26 |
Terms
| Isin | LU1238256249 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | RD |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro Corporate Investment Grade |
| Declared Benchmark | 100% ICE BofAML Euro Large Cap Corporate Index |
| Start Date | 15/08/04 |
| Advisor Name | UBI Pramerica Sgr S.p.A. |
| Fund Asset Under Management | 0,6118 at 26/04/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.95 |
| Ytd | +0.39 |
| 1 year | +1.15 |
| 3 years | +12.39 |
| 5 years | -4.79 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.38 |
| 05/31/2024 | +4.20 |
| 05/31/2023 | +7.10 |
| 05/31/2022 | -15.84 |
| 05/31/2021 | -1.97 |
| Rating |
|---|
|
| Score |
|---|
| 42.2287 |
Company
Eurizon Capital Sgr Lux Branch
28, boulevard kockelscheuer L-1821 - Luxembourg
Tel. N.Av.
28, boulevard kockelscheuer L-1821 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 1.2 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 100,0000 EUR |
| Integrative | 100,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 100,0000 |
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 1.2 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.26 |
| 1 week | +0.29 |
| 1 month | +0.95 |
| 3 months | +1.02 |
| 6 months | +0.59 |
| From the beginning of the year | +0.39 |
| 1 year | +1.15 |
| 2 years | +6.95 |
| 3 years | +12.39 |
| 4 years | +10.45 |
| 5 years | -4.79 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.38 |
| 05/31/2024 | +4.20 |
| 05/31/2023 | +7.10 |
| 05/31/2022 | -15.84 |
| 05/31/2021 | -1.97 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.2287 |
Efficiency Indicators
| Sharpe 1 year | -0.1917 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1669 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4764 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1951 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2433 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.613 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.53 |
| 3 years | +3.71 |
| 5 years | +5.88 |
| Negative Volatility | |
|---|---|
| 1 year | +3.38 |
| 3 years | +2.65 |
| 5 years | +4.64 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/05/29
Relative
| Sharpe | 0.1669 |
| Sortino | 0.2433 |
| Bull Market | +2.68 |
| Bear Market | -2.72 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
18,752
+1.66
3 years 16,061
14,668
+12.28
5 years 14,393
15,125
-4.18
|
18,752 | +1.66 | 14,668 | +12.28 | 15,125 | -4.18 |
|
Total Volatility
1 year 18,162
3,895
+3.53
3 years 16,061
2,359
+3.71
5 years 14,393
2,768
+5.88
|
3,895 | +3.53 | 2,359 | +3.71 | 2,768 | +5.88 |
|
Negative Volatility
1 year 18,162
6,437
+3.38
3 years 16,061
2,770
+2.65
5 years 14,393
3,687
+4.64
|
6,437 | +3.38 | 2,770 | +2.65 | 3,687 | +4.64 |
|
Sharpe Index
1 year 18,162
19,219
-0.19
3 years 16,061
14,707
+0.17
5 years 14,393
16,241
-0.48
|
19,219 | -0.19 | 14,707 | +0.17 | 16,241 | -0.48 |
|
Sortino Index
1 year 18,162
19,031
-0.20
3 years 16,061
14,715
+0.24
5 years 14,393
16,224
-0.61
|
19,031 | -0.20 | 14,715 | +0.24 | 16,241 | -0.61 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
201
+1.66
3 years 16,061
191
+12.28
5 years 14,393
246
-4.18
|
201 | +1.66 | 191 | +12.28 | 246 | -4.18 |
|
Total Volatility
1 year 18,162
291
+3.53
3 years 16,061
251
+3.71
5 years 14,393
222
+5.88
|
291 | +3.53 | 251 | +3.71 | 222 | +5.88 |
|
Negative Volatility
1 year 18,162
300
+3.38
3 years 16,061
270
+2.65
5 years 14,393
234
+4.64
|
300 | +3.38 | 270 | +2.65 | 234 | +4.64 |
|
Sharpe Index
1 year 18,162
169
-0.19
3 years 16,061
231
+0.17
5 years 14,393
224
-0.48
|
169 | -0.19 | 231 | +0.17 | 224 | -0.48 |
|
Sortino Index
1 year 18,162
172
-0.20
3 years 16,061
237
+0.24
5 years 14,393
220
-0.61
|
172 | -0.20 | 237 | +0.24 | 220 | -0.61 |
Data provided by 